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Allegion ALLE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Allegion’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 6:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579241-26-000028
| In millions | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Adjustments to arrive at net cash provided by operating activities: | ||
| Depreciation and amortization | 71.3 | 61.9 |
| Changes in assets and liabilities and other non-cash items | (94.3) | (55.6) |
| Net cash provided by operating activities | 299.7 | 314.2 |
| Cash flows from investing activities: | ||
| Capital expenditures | (38.9) | (38.8) |
| Acquisition of businesses, net of cash acquired | (75.5) | (47.4) |
| Other investing activities, net | 1.2 | 3.6 |
Item 1 – Financial Statements
FAQ
- What is Allegion's operating cash flow?
- Allegion (ALLE) reported operating cash flow of $198.4M in Q2 2026.
- How has Allegion's operating cash flow changed year-over-year?
- Allegion's operating cash flow decreased by 5.4% year-over-year, from $209.7M to $198.4M.
- What is the long-term trend for Allegion's operating cash flow?
- Over 4 years (2021 to 2025), Allegion's operating cash flow has grown at a 12.5% compound annual growth rate (CAGR), from $488.6M to $783.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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